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Last $13.30 HKD
Change Today -0.28 / -2.06%
Volume 650.0K
As of 4:01 AM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for melco international develop. (200)

View Cash Flow In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2010
Restated
HKD
Dec 31
2011
Reclassified
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
4 Year
Trend
NET INCOME-209.5280.11,121.91,596.7
Depreciation & Amortization9.95.75.76.8
DEPRECIATION & AMORTIZATION, TOTAL9.95.75.76.8
(Gain) Loss from Sale of Asset0.20.10.05.8
(Gain) Loss on Sale of Investment20.4233.3-291.761.9
Asset Writedown & Restructuring Costs---3.0368.7-88.0
Other Operating Activities27.182.577.150.2
Provision for Credit Losses-------22.7
(Income) Loss on Equity Investments92.6-689.4-1,383.5-1,760.6
Provision & Write-off of Bad Debts0.9----0.7
Net Cash from Discontinued Operations3.5------
Change in Accounts Receivable27.72.1-20.721.3
Change in Inventories-4.1-5.10.70.2
Change in Accounts Payable-86.90.7-13.6-29.9
Change in Other Working Capital80.82.13.4-39.5
CASH FROM OPERATIONS-22.5-31.3-63.3-109.3
Capital Expenditure-0.8-1.1-8.7-1.7
Sale of Property, Plant, and Equipment0.10.00.12.2
Cash Acquisitions----60.1-0.2
Divestitures8.0------
Sale (Purchase) of Real Estate Properties------156.0
Sale (Purchase) of Intangible Assets-3.7------
Investments in Marketable & Equity Securities-20.418.3-87.3-771.7
CASH FROM INVESTING-33.923.0-33.6-613.0
Long-Term Debt Issued110.023.0420.0760.0
TOTAL DEBT ISSUED110.023.0420.0760.0
Long Term Debt Repaid-57.4-15.0-208.0-32.0
TOTAL DEBT REPAID-57.4-15.0-208.0-32.0
Issuance of Common Stock0.82.76.822.4
Repurchase of Common Stock---26.8-34.5-103.3
Common Dividends Paid-----18.9-23.3
TOTAL DIVIDEND PAID-----18.9-23.3
Special Dividend Paid---18.4----
Other Financing Activities-5.2-5.6-9.9148.1
CASH FROM FINANCING48.2-40.1155.6771.9
NET CHANGE IN CASH-8.2-48.458.849.7
 

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200:HK $13.30 HKD -0.28

200 Competitors

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Company Last Change
Melco Crown Entertainment Ltd $21.70 USD -0.49
MGM China Holdings Ltd $15.08 HKD +0.06
Shun Tak Holdings Ltd $3.67 HKD +0.24
SJM Holdings Ltd $10.16 HKD -0.06
View Industry Companies
 

Industry Analysis

200

Industry Average

Valuation 200 Industry Range
Price/Earnings 10.8x
Price/Sales 103.5x
Price/Book 1.6x
Price/Cash Flow 10.6x
TEV/Sales 81.9x
 | 

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